开盘$15.98
昨收$16.33
当日区间$15.40 – $16.45
成交量1.25M
市值$1.94B
市盈率（TTM）36.5
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$375.26M+8.8% YoY
营业利润$31.79M+8,052.3% YoY
净利润$29.85M+983.5% YoY
摊薄每股收益$0.25+933.3% YoY
自由现金流$40.29M+23.3% YoY
经营现金流$46.23M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率46.5%
营业利润率5.0%
净利率3.8%
净资产收益率14.2%
资产收益率6.6%
投入资本回报率11.2%
流动比率1.61
负债/资产比率54.3%
现金及投资$261.03M
总负债$50.19M
净现金（净负债）$210.83M
自由现金流/营收8.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $375.26M | $281.53M | $545.66M | $1.44B | $287.90M |
| 营业总收入 | $375.26M | $281.53M | $545.66M | $1.44B | $287.90M |
| 营业成本 | $185.95M | $156.88M | $292.20M | $812.75M | $162.11M |
| 毛利润 | $189.31M | $124.65M | $253.46M | $630.53M | $125.79M |
| 营业费用 | $157.52M | $65.68M | $153.04M | $663.48M | $153.00M |
| 销售及管理费用 | $89.64M | $1.54M | $93.28M | $383.51M | $91.05M |
| -销售及营销费用 | $59.58M | $1.45M | $65.27M | $271.41M | $61.81M |
| -管理费用 | $30.06M | $90,000.00 | $28.01M | $112.10M | $29.23M |
| 研发费用 | $67.88M | $64.13M | $59.76M | $279.97M | $61.96M |
| 营业利润 | $31.79M | $58.97M | $100.42M | -$32.95M | -$27.21M |
| 非经营性利息净收入（支出） | $2.07M | $1.81M | $1.23M | $6.47M | $1.40M |
| 非经营性利息收入 | $2.18M | $1.91M | $1.35M | $6.93M | $1.53M |
| 非经营性利息支出 | $110,000.00 | $104,000.00 | $116,000.00 | $465,000.00 | $129,000.00 |
| 其他收入（支出） | $435,000.00 | -$91.91M | $420,000.00 | -$24.01M | -$8.52M |
| 特殊收益（费用） | -$260,000.00 | -$90.55M | $0.00 | -$17.52M | -$7.20M |
| -减：重组及并购费用 | $260,000.00 | $90.55M | $0.00 | $17.52M | $7.20M |
| 其他非经营性收入（支出） | $695,000.00 | -$1.36M | $420,000.00 | -$6.50M | -$1.32M |
| 税前利润 | $34.30M | -$31.13M | $102.07M | -$50.50M | -$34.33M |
| 税费 | $4.45M | -$2.24M | $8.27M | $10.65M | $3.53M |
| 净利润 | $29.85M | -$28.89M | $93.80M | -$61.14M | -$37.86M |
| 持续经营利润 | $29.85M | -$28.89M | $93.80M | -$61.14M | -$37.86M |
| 归属母公司净利润 | $29.85M | -$28.89M | $93.80M | -$61.14M | -$37.86M |
| 归属普通股股东净利润 | $29.85M | -$28.89M | $93.80M | -$61.14M | -$37.86M |
| 基本每股收益 | $0.25 | -$0.24 | $0.78 | -$0.51 | -$0.31 |
| 摊薄每股收益 | $0.25 | -$0.24 | $0.75 | -$0.51 | -$0.31 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $882.12M | $839.48M | $947.88M | $823.28M | $823.28M |
| 流动资产合计 | $592.20M | $540.12M | $640.24M | $504.04M | $504.04M |
| 现金及现金等价物与短期投资 | $261.03M | $249.05M | $363.49M | $227.53M | $227.53M |
| -现金及现金等价物 | $206.89M | $200.16M | $312.50M | $174.67M | $174.67M |
| -短期投资 | $54.13M | $48.90M | $50.99M | $52.86M | $52.86M |
| 应收款 | $117.19M | $95.51M | $116.27M | $65.85M | $65.85M |
| -应收账款 | $117.19M | $95.51M | $116.27M | $65.85M | $65.85M |
| 存货 | $158.14M | $160.84M | $125.33M | $171.02M | $171.02M |
| 其他流动资产 | $55.84M | $34.72M | $35.15M | $39.64M | $39.64M |
| 非流动资产合计 | $289.92M | $299.36M | $307.64M | $319.24M | $319.24M |
| 固定资产净值 | $102.93M | $106.99M | $110.27M | $117.57M | $117.57M |
| -固定资产原值 | $324.90M | $323.02M | $317.91M | $315.24M | $315.24M |
| -累计折旧 | -$221.97M | -$216.03M | -$207.64M | -$197.66M | -$197.66M |
| 商誉及其他无形资产 | $147.27M | $150.60M | $153.79M | $158.21M | $158.21M |
| -商誉 | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M |
| -其他无形资产 | $64.42M | $67.74M | $70.93M | $75.36M | $75.36M |
| 一年以上递延资产 | $10.04M | $10.41M | $10.55M | $10.51M | $10.51M |
| 其他非流动资产 | $29.67M | $31.37M | $33.04M | $32.95M | $32.95M |
| 负债合计 | $478.59M | $455.12M | $504.55M | $468.05M | $468.05M |
| 流动负债合计 | $366.80M | $341.11M | $388.17M | $352.41M | $352.41M |
| 应付款 | $198.20M | $173.61M | $230.42M | $198.16M | $198.16M |
| -应付账款 | $179.90M | $162.93M | $203.81M | $184.11M | $184.11M |
| -应付税款合计 | $14.11M | $6.26M | $22.39M | $10.13M | $10.13M |
| -其他应付款 | $4.20M | $4.43M | $4.22M | $3.92M | $3.92M |
| 一年内应计费用 | $69.58M | $56.05M | $61.08M | $65.04M | $65.04M |
| 短期债务及融资租赁负债 | $6.63M | $6.88M | $7.12M | $6.34M | $6.34M |
| -一年内到期融资租赁负债 | $6.63M | $6.88M | $7.12M | $6.34M | $6.34M |
| 一年内预提费用 | $21.52M | $22.60M | $26.55M | $20.38M | $20.38M |
| 一年内递延负债 | $21.99M | $38.77M | $22.28M | $21.77M | $21.77M |
| 其他流动负债 | $17.62M | $18.89M | $19.00M | $19.39M | $19.39M |
| 非流动负债合计 | $111.79M | $114.01M | $116.38M | $115.64M | $115.64M |
| 长期债务及融资租赁负债 | $50.19M | $51.80M | $52.10M | $53.29M | $53.29M |
| -长期融资租赁负债 | $50.19M | $51.80M | $52.10M | $53.29M | $53.29M |
| 一年以上递延负债 | $58.63M | $59.28M | $61.39M | $59.58M | $59.58M |
| 其他非流动负债 | $2.97M | $2.93M | $2.89M | $2.77M | $2.77M |
| 股东权益合计 | $403.53M | $384.36M | $443.33M | $355.23M | $355.23M |
| 股东权益 | $403.53M | $384.36M | $443.33M | $355.23M | $355.23M |
| 股本 | $121,000.00 | $123,000.00 | $124,000.00 | $123,000.00 | $123,000.00 |
| -普通股 | $121,000.00 | $123,000.00 | $124,000.00 | $123,000.00 | $123,000.00 |
| 资本公积 | $465.97M | $486.33M | $505.71M | $502.78M | $502.78M |
| 留存收益 | -$17.31M | -$47.17M | -$18.28M | -$112.08M | -$112.08M |
| 减：库存股 | $46.53M | $56.65M | $47.78M | $37.40M | $37.40M |
| 不影响留存收益的损益 | $1.29M | $1.73M | $3.56M | $1.80M | $1.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.23M | -$65.37M | $163.31M | $136.87M | $2.92M |
| 持续经营经营活动现金流净额 | $46.23M | -$65.37M | $163.31M | $136.87M | $2.92M |
| 持续经营净利润 | $29.85M | -$28.89M | $93.80M | -$61.14M | -$37.86M |
| 持续经营损益 | $900,000.00 | $2.85M | -$1.63M | $2.35M | $1.78M |
| 折旧、折耗与摊销 | $11.06M | $11.84M | $14.02M | $62.32M | $13.66M |
| 递延税款 | $314,000.00 | $24,000.00 | $48,000.00 | $8,000.00 | -$934,000.00 |
| 其他非现金项目 | $916,000.00 | $3.23M | $2.03M | $15.69M | $6.93M |
| 营运资金变动 | -$14.37M | -$69.48M | $39.70M | $27.94M | $3.66M |
| -应收款变动 | -$21.94M | $17.46M | -$49.12M | -$21.87M | $27.14M |
| -存货变动 | $1.47M | -$35.70M | $45.53M | $51.73M | -$54.49M |
| -应付账款及应计费用变动 | $46.13M | -$61.55M | $31.77M | -$9.21M | $35.78M |
| -其他流动资产变动 | -$20.68M | $533,000.00 | $4.26M | $10.48M | -$1.13M |
| -其他流动负债变动 | -$2.19M | -$5.15M | $5.18M | -$459,000.00 | -$1.93M |
| -其他营运资金变动 | -$17.15M | $14.92M | $2.07M | -$2.74M | -$1.70M |
| 投资活动现金流净额 | -$11.14M | -$2.75M | -$4.06M | -$29.52M | -$5.35M |
| 持续经营投资活动现金流净额 | -$11.14M | -$2.75M | -$4.06M | -$29.52M | -$5.35M |
| 固定资产购置及出售净额 | -$5.95M | -$4.78M | -$5.96M | -$28.68M | -$5.26M |
| 投资购置及出售净额 | -$5.20M | $2.03M | $1.89M | -$844,000.00 | -$95,000.00 |
| 筹资活动现金流 | -$26.68M | -$43.27M | -$23.42M | -$102.34M | -$23.64M |
| 持续经营筹资活动现金流净额 | -$26.68M | -$43.27M | -$23.42M | -$102.34M | -$23.64M |
| 普通股发行净额 | -$34.64M | -$45.18M | -$35.87M | -$106.85M | -$25.49M |
| 股票期权行使所得 | $7.96M | $1.91M | $13.23M | $4.50M | $1.85M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$780,000.00 | – | – |
| 期末现金余额 | $206.89M | $200.16M | $312.50M | $174.67M | $174.67M |
| 现金净变动 | $8.41M | -$111.39M | $135.82M | $5.01M | -$26.07M |
| 期初现金余额 | $200.16M | $312.50M | $174.67M | $169.73M | $201.27M |
| 汇率变动影响 | -$1.67M | -$954,000.00 | $2.01M | -$71,000.00 | -$534,000.00 |
| 自由现金流 | $40.29M | -$70.15M | $157.35M | $108.19M | -$2.34M |
暂无评论——快来第一个聊聊 SONO。
登录后参与讨论。